LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16M
4
TECK icon
Teck Resources
TECK
+$15.2M
5
ADSK icon
Autodesk
ADSK
+$13.7M

Top Sells

1
+$43.5M
2
+$34M
3
+$32.6M
4
V icon
Visa
V
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$18.1M

Sector Composition

1 Industrials 22.7%
2 Technology 17.06%
3 Consumer Discretionary 14.03%
4 Healthcare 12.46%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.21%
+25,635
102
$2.46M 0.2%
78,691
-32,574
103
$2.43M 0.2%
22,000
104
$2.36M 0.19%
44,274
+5,099
105
$2.2M 0.18%
82,508
-121,744
106
$2.15M 0.17%
40,000
-5,000
107
$1.95M 0.16%
49,665
-8,519
108
$1.52M 0.12%
40,000
-5,000
109
$1.2M 0.1%
16,500
110
$1.16M 0.09%
31,500
-7,250
111
$1.13M 0.09%
13,500
-4,250
112
$1.05M 0.08%
14,000
-2,500
113
$996K 0.08%
12,000
-2,000
114
$857K 0.07%
48,000
+5,000
115
$834K 0.07%
11,000
-69,639
116
$811K 0.07%
65,311
-577,747
117
$750K 0.06%
25,128
-481
118
$629K 0.05%
60,000
119
$587K 0.05%
22,500
-5,000
120
$580K 0.05%
76,000
+12,500
121
$465K 0.04%
37,895
-10,500
122
– –
-12,162
123
– –
-19,974
124
– –
-18,971
125
– –
-13,000
3 4
5
6 7